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Navellier & Associates Portfolio holdings

AUM $986M
1-Year Est. Return 56.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$12M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$11.4M
5
AMT icon
American Tower
AMT
+$4.92M

Top Sells

1
+$34.1M
2
+$15.3M
3
+$13.6M
4
QSR icon
Restaurant Brands International
QSR
+$4.41M
5
TWTR
Twitter, Inc.
TWTR
+$3.39M

Sector Composition

1 Technology 26.2%
2 Industrials 12.6%
3 Consumer Discretionary 11.06%
4 Healthcare 8.36%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$254K 0.04%
9,736
-1,074
252
$252K 0.04%
8,653
+24
253
$250K 0.04%
+9,715
254
$248K 0.04%
+1,781
255
$247K 0.04%
75,420
+16,531
256
$245K 0.04%
+13,573
257
$240K 0.04%
1,564
-1,158
258
$239K 0.04%
696
-14
259
$235K 0.04%
2,455
-263
260
$235K 0.04%
+36,000
261
$233K 0.04%
2,336
-2
262
$231K 0.04%
5,000
-8,308
263
$228K 0.04%
8,416
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264
$228K 0.04%
3,150
-37,560
265
$227K 0.04%
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266
$227K 0.04%
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267
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14,254
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268
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2,635
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269
$222K 0.04%
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-222
270
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+7,500
271
$213K 0.03%
+4,412
272
$209K 0.03%
+1,676
273
$207K 0.03%
635
-760
274
$205K 0.03%
1,392
+7
275
$204K 0.03%
+761
9 10
11
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